GSD Holding AS (GSDHO) — Capital Reinvestment Ratio
Latest as of June 2023:
1.19x
GSD Holding AS (GSDHO) has a Capital Reinvestment Ratio of 1.19x as of June 2023, meaning it reinvests 1% of its operating cash flow (TL331.67 Million) in capital expenditures (TL395.47 Million). See GSD Holding AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.19x
Capex / Operating Cash Flow
Operating Cash Flow
TL331.67 Million
TRY
Capital Expenditures
TL395.47 Million
TRY
Data as of
Jun 2023
Most recent filing
GSD Holding AS Capital Reinvestment Ratio (2016–2024)
This chart tracks GSD Holding AS's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for GSD Holding AS (2016–2024)
Year-by-year Capital Reinvestment Ratio for GSD Holding AS from 2016 to 2024. For live market cap and broader valuation context, see market value of GSD Holding AS.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | TL618.81 Million | TL1.64 Billion | ▲ +468.7% |
| 2023 | 0.47x | TL3.27 Billion | TL1.53 Billion | ▲ +143.6% |
| 2022 | 0.19x | TL538.54 Million | TL103.22 Million | ▼ -94.0% |
| 2021 | 3.18x | TL78.03 Million | TL248.35 Million | ▲ +1247.4% |
| 2018 | 0.24x | TL158.92 Million | TL37.54 Million | ▼ -80.0% |
| 2017 | 1.18x | TL10.29 Million | TL12.18 Million | ▲ +483.6% |
| 2016 | 0.20x | TL184.40 Million | TL37.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow